| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Others | 20 | 1,586.66 cr |
| 2 | Dbs Bank Ltd | 5 | 179.15 cr |
| 3 | Gda Trusteeship Limited | 1 | 170.00 cr |
| 4 | Yes Bank Limited | 3 | 130.00 cr |
| 5 | Idbi Trusteeship Services Limited | 2 | 120.00 cr |
| 6 | Axis Bank Limited | 3 | 108.00 cr |
| 7 | Rbl Bank Limited | 1 | 75.00 cr |
| 8 | Standard Chartered Bank | 3 | 56.00 cr |
| 9 | Icici Bank Limited | 6 | 51.75 cr |
| 10 | Societe Generale | 1 | 50.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101211223 | Others | 19 Dec 2025 | - | - | 76.90 cr | Open |
| 101204116 | Others | 05 Dec 2025 | - | - | 75.00 cr | Open |
| 101066740 | Others | 28 Feb 2025 | - | - | 75.00 cr | Open |
| 100901018 | Others | 28 Mar 2024 | 29 May 2025 | - | 265.00 cr | Open |
| 100881677 | Others | 20 Feb 2024 | - | - | 125.00 cr | Open |
| 100736365 | Others | 28 Jun 2023 | - | - | 70.00 cr | Open |
| 100755218 | Others | 15 Jun 2023 | - | - | 70.00 cr | Open |
| 100619673 | Others | 06 Oct 2022 | 29 May 2025 | - | 38.50 cr | Open |
| 100426140 | Others | 18 Mar 2021 | 06 Jan 2024 | 21 Mar 2024 | 54.99 cr | Closed |
| 100314940 | Others | 16 Dec 2019 | - | 17 Aug 2022 | 53.10 Lakh | Closed |
| 100273770 | Others | 28 Jun 2019 | - | 17 Aug 2022 | 1.17 cr | Closed |
| 100169035 | Others | 28 Mar 2018 | - | 02 Nov 2020 | 3.52 cr | Closed |
| 100173077 | Others | 28 Mar 2018 | - | 08 Apr 2021 | 6.48 cr | Closed |
| 100151466 | Others | 15 Jan 2018 | - | 29 Apr 2021 | 1.49 cr | Closed |
| 100062198 | Others | 21 Nov 2016 | 29 May 2025 | - | 125.00 cr | Open |
| 100045559 | Others | 15 Jul 2016 | 14 Mar 2024 | - | 50.00 cr | Open |
| 100039483 | Axis Bank Limited | 29 Jun 2016 | 24 Mar 2021 | - | 85.00 cr | Open |
| 100040629 | Others | 29 Jun 2016 | 06 Jan 2024 | 21 Mar 2024 | 369.00 cr | Closed |
| 100018670 | Others | 21 Mar 2016 | - | 20 Jul 2016 | 1.08 cr | Closed |
| 100017429 | Others | 16 Feb 2016 | 01 Aug 2016 | 25 Oct 2016 | 118.00 cr | Closed |
| 10616505 | Siemens Financial Services Private Limited | 20 Jan 2016 | - | 20 Jul 2016 | 31.54 Lakh | Closed |
| 10610294 | Siemens Financial Services Private Limited | 26 Nov 2015 | - | 20 Jul 2016 | 5.10 cr | Closed |
| 10586897 | Siemens Financial Services Private Limited | 27 Jul 2015 | - | 20 Jul 2016 | 1.68 cr | Closed |
| 10580868 | Siemens Financial Services Private Limited | 25 Jun 2015 | - | 20 Jul 2016 | 1.15 cr | Closed |
| 10574341 | Siemens Financial Services Private Limited | 28 May 2015 | - | 20 Jul 2016 | 4.58 cr | Closed |
| 10576356 | Gda Trusteeship Limited | 22 May 2015 | 13 Jul 2015 | 20 Jul 2016 | 170.00 cr | Closed |
| 10565495 | Societe Generale | 18 Mar 2015 | 19 Sep 2015 | 20 Jul 2016 | 50.00 cr | Closed |
| 10550623 | Rbl Bank Limited | 06 Feb 2015 | - | 24 Jun 2015 | 75.00 cr | Closed |
| 10495765 | Electronica Finance Limited | 03 Apr 2014 | - | 23 Dec 2015 | 3.08 cr | Closed |
| 10494014 | Dbs Bank Ltd | 25 Mar 2014 | - | 25 Jul 2016 | 60.00 cr | Closed |
| 10448007 | Idbi Trusteeship Services Limited | 06 Sep 2013 | - | 10 Jun 2014 | 60.00 cr | Closed |
| 10447500 | Icici Bank Limited | 21 Aug 2013 | 21 Aug 2014 | 09 Jul 2015 | 20.00 cr | Closed |
| 10449288 | Idbi Trusteeship Services Limited | 21 Aug 2013 | 23 Aug 2013 | 10 Jun 2014 | 60.00 cr | Closed |
| 10386740 | Kotak Mahindra Bank Limited | 08 Nov 2012 | - | 05 Aug 2016 | 3.60 cr | Closed |
| 10319632 | Ge Capital Services India | 18 Nov 2011 | - | 15 Dec 2015 | 14.62 cr | Closed |
| 10324606 | Siemens Financial Services Private Limited | 01 Nov 2011 | - | 20 Jul 2016 | 6.50 cr | Closed |
| 10286373 | Export-Import Bank Of India | 12 May 2011 | 21 Aug 2014 | 27 May 2015 | 15.00 cr | Closed |
| 10287847 | Yes Bank Limited | 18 Apr 2011 | 21 Aug 2014 | 01 Jun 2015 | 55.00 cr | Closed |
| 10282152 | Yes Bank Limited | 26 Mar 2011 | - | 01 Jun 2015 | 55.00 cr | Closed |
| 10268772 | Dbs Bank Ltd | 28 Feb 2011 | 21 Aug 2014 | 12 Oct 2017 | 50.00 cr | Closed |
| 10268774 | Dbs Bank Ltd | 28 Feb 2011 | 21 Aug 2014 | 03 Nov 2015 | 15.32 cr | Closed |
| 10252957 | Dbs Bank Ltd | 24 Nov 2010 | 21 Aug 2014 | 03 Nov 2015 | 15.60 cr | Closed |
| 10225140 | Yes Bank Limited | 05 May 2010 | 21 Aug 2014 | 21 Dec 2015 | 20.00 cr | Closed |
| 10148433 | Dbs Bank Ltd | 12 Mar 2009 | 30 Oct 2009 | 28 Jul 2014 | 38.23 cr | Closed |
| 10132497 | Hdfc Bank Limited | 29 Nov 2008 | 12 Jul 2010 | 04 Aug 2014 | 3.00 cr | Closed |
| 10123960 | 3I Infotech Trusteeship Services Limited | 16 Sep 2008 | 08 Oct 2011 | 06 Nov 2014 | 20.00 cr | Closed |
| 10080021 | State Bank Of India | 27 Nov 2007 | 18 Nov 2015 | 17 Dec 2015 | 24.00 cr | Closed |
| 10065433 | Standard Chartered Bank | 16 Jul 2007 | - | 13 Dec 2010 | 10.50 cr | Closed |
| 10057443 | Citi Bank N A | 25 Jun 2007 | 30 Oct 2009 | 06 Oct 2010 | 6.00 cr | Closed |
| 10057444 | Citi Bank N A | 25 Jun 2007 | 30 Oct 2009 | 06 Oct 2010 | 4.50 cr | Closed |
| 10040398 | Standard Chartered Bank | 09 Mar 2007 | 08 Oct 2011 | 19 Aug 2013 | 30.50 cr | Closed |
| 10035451 | Hdfc Bank Limited | 21 Dec 2006 | 30 Oct 2009 | 29 Jul 2011 | 10.00 cr | Closed |
| 10014173 | Axis Bank Limited | 06 Jul 2006 | 30 Oct 2009 | 30 Jul 2011 | 5.00 cr | Closed |
| 10004518 | Standard Chartered Bank | 03 Jun 2006 | 08 Oct 2011 | 19 Aug 2013 | 15.00 cr | Closed |
| 80023574 | Kotak Mahindra Bank Ltd | 18 Aug 2005 | 22 Dec 2006 | 29 Sep 2014 | 2.00 cr | Closed |
| 80015807 | Axis Bank Limited | 25 Nov 2004 | 10 Jun 2015 | 03 Sep 2015 | 18.00 cr | Closed |
| 80051403 | Uti Bank Ltd | 25 Nov 2004 | - | 19 Jan 2009 | 5.00 cr | Closed |
| 80004429 | Icici Bank Limited | 09 Nov 2004 | 17 Apr 2006 | 31 Jul 2006 | 7.00 cr | Closed |
| 80039191 | Others | 20 Oct 2004 | 01 Dec 2020 | 10 Jan 2024 | 60.00 cr | Closed |
| 80055314 | Kotak Mahina Bank Limtied | 20 Oct 2004 | - | 10 Jan 2024 | 8.25 cr | Closed |
| 80055315 | Punjab National Bank | 29 Sep 2004 | - | 22 Aug 2009 | 7.00 cr | Closed |
| 80045633 | Punjab National Bank | 17 Sep 2004 | 21 Aug 2014 | 28 May 2015 | 7.50 cr | Closed |
| 80051390 | Punjab National Bank | 17 Sep 2004 | - | 01 Aug 2014 | 5.00 cr | Closed |
| 80051139 | Infrastructure Leasing And Financial Serices Limited | 03 Sep 2004 | - | 20 Jan 2009 | 9.00 cr | Closed |
| 80060144 | Ge Capital Services Ltd | 02 Sep 2004 | - | 28 Jun 2010 | 2.11 cr | Closed |
| 80055310 | K.S.F.C | 26 Mar 2004 | - | - | 8.40 Lakh | Open |
| 80003198 | Hdfc Bank Limited | 26 Sep 2003 | 03 Dec 2007 | 17 Jul 2010 | 24.00 cr | Closed |
| 90200839 | Icici Bank Limited | 16 Jul 2003 | - | 06 Nov 2014 | 2.70 cr | Closed |
| 90200682 | Indian Overseas Bank | 01 Mar 2002 | 21 Oct 2003 | 25 Sep 2004 | 7.00 cr | Closed |
| 80026518 | Icici Bank Limited | 12 Jul 2001 | 25 Feb 2007 | 06 Nov 2014 | 2.70 cr | Closed |
| 90197979 | Icici Bank Limited | 12 Jul 2001 | 21 Mar 2007 | 06 Nov 2014 | 14.00 cr | Closed |
| 90200591 | Indian Overseas Bank | 29 Mar 2001 | 31 Aug 2002 | 25 Sep 2004 | 1.50 cr | Closed |
| 90200455 | Icici Limited | 10 Jan 2000 | - | 06 Nov 2014 | 50.00 Lakh | Closed |
| 90197630 | Icici Bank Limited | 28 Oct 1999 | 30 Aug 2001 | 25 Nov 2005 | 5.35 cr | Closed |
| 90200429 | Icici Ltd. | 28 Oct 1999 | - | 06 Nov 2014 | 5.35 cr | Closed |
| 90200308 | Indian Bank | 09 Oct 1998 | 30 Aug 2000 | 09 Apr 2002 | 4.37 cr | Closed |
| 90200287 | Indian Bank | 08 Jul 1998 | - | 09 Apr 2002 | 1.00 cr | Closed |
| 90200234 | Industrial Development Bank Of India | 19 Dec 1997 | - | 09 Oct 2001 | 7.00 cr | Closed |
| 90197088 | Indian Bank | 09 Oct 1996 | 10 Feb 2000 | - | 4.37 cr | Open |